METROSELSKABET I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METROSELSKABET I/S
METROSELSKABET I/S (CVR number: 30823699) is a company from KØBENHAVN. The company reported a net sales of 1689.7 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -125.9 mDKK), while net earnings were 283.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METROSELSKABET I/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 475 233.00 | 1 689 684.00 | |||
Gross profit | 1 945 000.00 | 1 936 000.00 | 1 754 000.00 | 1 669 884.00 | 1 906 262.00 |
EBIT | 1 945 000.00 | 1 936 000.00 | 1 754 000.00 | -3 155 875.00 | - 125 878.00 |
Net earnings | -2 581 000.00 | -2 775 000.00 | -11 725 000.00 | 3 858 309.00 | 283 944.00 |
Shareholders equity total | -3 347 000.00 | -5 639 000.00 | -2 446 000.00 | 1 412 764.00 | 1 696 707.00 |
Balance sheet total (assets) | 38 771 000.00 | 41 210 000.00 | 41 532 000.00 | 36 607 650.00 | 36 616 220.00 |
Net debt | 113 924.00 | 149 653.00 | |||
Profitability | |||||
EBIT-% | -213.9 % | -7.4 % | |||
ROA | 5.3 % | 4.4 % | 3.9 % | -6.6 % | 5.0 % |
ROE | -19.1 % | 61.8 % | 290.0 % | -746.8 % | 18.3 % |
ROI | 5.4 % | 4.4 % | 3.9 % | -9.9 % | 21.7 % |
Economic value added (EVA) | 2 178 915.76 | 2 104 186.75 | 2 037 359.75 | -3 032 963.50 | 1 538.56 |
Solvency | |||||
Equity ratio | 3.9 % | 4.6 % | |||
Gearing | 287.5 % | 95.3 % | |||
Relative net indebtedness % | 2118.1 % | 1979.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | |||
Current ratio | 1.2 | 1.7 | |||
Cash and cash equivalents | 3 948 417.00 | 1 468 105.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -170.1 % | 5.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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